| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,573657 | 23/09/2026 | 9,00% | 22,37% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 90,644676 | 22/09/2026 | 9,00% | 23,68% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,901842 | 22/09/2026 | 8,99% | 26,28% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 145,030657 | 23/09/2026 | 8,99% | 41,72% | **** |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,744895 | 23/09/2026 | 8,98% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 155,507843 | 23/09/2026 | 8,97% | 21,68% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 62,263099 | 23/09/2026 | 8,97% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 174,340549 | 23/09/2026 | 8,96% | 29,33% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | MIXTO FLEXIBLE | 98,063272 | 23/09/2026 | 8,96% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,607046 | 23/09/2026 | 8,96% | 18,48% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,707388 | 23/09/2026 | 8,95% | 18,74% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 133,400000 | 23/09/2026 | 8,95% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,614300 | 23/09/2026 | 8,95% | 36,32% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,006511 | 17/09/2026 | 8,95% | 42,69% | ***** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,159654 | 22/09/2026 | 8,94% | · | ND |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,671633 | 23/09/2026 | 8,93% | 34,93% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 148,260000 | 22/09/2026 | 8,93% | 38,11% | *** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 120,820000 | 23/09/2026 | 8,91% | · | ND |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 130,566997 | 23/09/2026 | 8,89% | 19,20% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 150,894181 | 22/09/2026 | 8,89% | 26,14% | *** |
